Ricegrowers Ltd (SGLLV) — Free Cash Flow Generation Index
Ricegrowers Ltd (SGLLV) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of AU$61.60 Million represents 1% of operating cash flow (AU$80.22 Million). Explore SGLLV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ricegrowers Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ricegrowers Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ricegrowers Ltd (SGLLV) cash conversion ratio.
Annual Free Cash Flow Generation for Ricegrowers Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ricegrowers Ltd. Check total reinvestment intensity of Ricegrowers Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | AU$73.61 Million | AU$116.39 Million | AU$42.78 Million | ▼ -18.8% |
| 2023 | 0.78x | AU$80.60 Million | AU$103.44 Million | AU$22.84 Million | ▲ +214.3% |
| 2021 | -0.68x | AU$-16.60 Million | AU$24.34 Million | AU$16.60 Million | ▼ -40.5% |
| 2020 | -0.49x | AU$-18.93 Million | AU$39.01 Million | AU$18.93 Million | ▼ -38.9% |
| 2019 | -0.35x | AU$-31.29 Million | AU$89.53 Million | AU$31.29 Million | ▼ -147.9% |
| 2017 | 0.73x | AU$58.73 Million | AU$80.45 Million | AU$21.73 Million | ▼ -13.7% |
| 2016 | 0.85x | AU$119.86 Million | AU$141.78 Million | AU$21.92 Million | ▲ +454.1% |
| 2015 | 0.15x | AU$4.38 Million | AU$28.68 Million | AU$24.30 Million | ▲ +349.9% |
| 2014 | 0.03x | AU$1.21 Million | AU$35.65 Million | AU$34.44 Million | ▼ -94.9% |
| 2013 | 0.66x | AU$62.62 Million | AU$94.54 Million | AU$31.92 Million | ▲ +27.1% |
| 2012 | 0.52x | AU$14.17 Million | AU$27.20 Million | AU$13.02 Million | — |